FRP Holdings Inc
NASDAQ:FRPH
Balance Sheet
Balance Sheet Decomposition
FRP Holdings Inc
FRP Holdings Inc
Balance Sheet
FRP Holdings Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
5
|
23
|
27
|
74
|
162
|
177
|
158
|
149
|
|
| Cash Equivalents |
0
|
5
|
23
|
27
|
74
|
162
|
177
|
158
|
149
|
|
| Total Receivables |
1
|
4
|
10
|
1
|
6
|
2
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
3
|
10
|
0
|
5
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
8
|
33
|
27
|
79
|
163
|
179
|
159
|
150
|
|
| PP&E Net |
254
|
230
|
303
|
371
|
379
|
506
|
518
|
544
|
573
|
|
| PP&E Gross |
254
|
230
|
303
|
371
|
379
|
506
|
518
|
544
|
573
|
|
| Accumulated Depreciation |
82
|
27
|
28
|
30
|
35
|
47
|
57
|
68
|
78
|
|
| Long-Term Investments |
0
|
0
|
165
|
138
|
76
|
4
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
180
|
4
|
1
|
1
|
3
|
3
|
4
|
3
|
|
| Other Assets |
5
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Assets |
267
N/A
|
419
+57%
|
505
+21%
|
538
+6%
|
536
0%
|
678
+26%
|
701
+3%
|
709
+1%
|
728
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
4
|
2
|
4
|
2
|
4
|
6
|
6
|
8
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
10
|
2
|
4
|
3
|
4
|
7
|
7
|
9
|
7
|
|
| Long-Term Debt |
36
|
90
|
89
|
89
|
90
|
178
|
179
|
179
|
179
|
|
| Deferred Income Tax |
16
|
26
|
28
|
50
|
56
|
64
|
68
|
69
|
68
|
|
| Minority Interest |
0
|
21
|
19
|
17
|
15
|
29
|
37
|
33
|
46
|
|
| Other Liabilities |
5
|
36
|
2
|
4
|
4
|
4
|
3
|
4
|
5
|
|
| Total Liabilities |
68
N/A
|
175
+159%
|
141
-20%
|
163
+16%
|
169
+3%
|
282
+67%
|
294
+4%
|
295
+0%
|
305
+4%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
145
|
187
|
306
|
315
|
310
|
338
|
342
|
346
|
352
|
|
| Additional Paid In Capital |
53
|
56
|
58
|
58
|
56
|
58
|
65
|
68
|
69
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Total Equity |
199
N/A
|
244
+22%
|
365
+50%
|
375
+3%
|
368
-2%
|
396
+8%
|
407
+3%
|
415
+2%
|
423
+2%
|
|
| Total Liabilities & Equity |
267
N/A
|
419
+57%
|
505
+21%
|
538
+6%
|
536
0%
|
678
+26%
|
701
+3%
|
709
+1%
|
728
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
|